Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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to

CCASS holding changes from 2015-05-26 to 2015-05-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 482,305,316 13,910,000 5.38 0.16 2015-05-27
2 B01938 CHINA INDUSTRIAL SECURITIES 33,366,000 13,390,000 0.37 0.15 2015-05-27
3 B01955 FUTU SECURITIES INTERNATIONAL 7,776,000 4,034,000 0.09 0.05 2015-05-27
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,030,000 2,058,000 0.17 0.02 2015-05-27
5 B01458 YICKO SECURITIES LTD 3,440,000 2,000,000 0.04 0.02 2015-05-27
6 B01161 UBS SECURITIES HONG KONG LTD 27,717,474 1,802,000 0.31 0.02 2015-05-27
7 B01610 KGI ASIA LTD 29,382,000 1,530,000 0.33 0.02 2015-05-27
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,650,000 1,300,000 0.04 0.01 2015-05-27
9 B01791 MAINLAND SECURITIES LTD 2,700,000 1,198,000 0.03 0.01 2015-05-27
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,678,000 1,000,000 0.55 0.01 2015-05-27
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,435,000 884,000 0.43 0.01 2015-05-27
12 B01666 GLORY SUN SECURITIES LTD 1,774,000 852,000 0.02 0.01 2015-05-27
13 B01636 BUSINESS SECURITIES LTD 3,340,000 680,000 0.04 0.01 2015-05-27
14 B01130 BOCI SECURITIES LTD 120,880,000 676,000 1.35 0.01 2015-05-27
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,780,000 650,000 0.06 0.01 2015-05-27
16 B01433 HING WAI ALLIED SECURITIES LTD 7,594,000 600,000 0.08 0.01 2015-05-27
17 C00003 THE BANK OF EAST ASIA LTD 15,070,000 600,000 0.17 0.01 2015-05-27
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,992,000 556,000 0.13 0.01 2015-05-27
19 B01323 DEUTSCHE SECURITIES ASIA LTD 6,886,000 512,000 0.08 0.01 2015-05-27
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,498,000 506,000 0.42 0.01 2015-05-27
21 B01298 GET NICE SECURITIES LTD 29,936,000 500,000 0.33 0.01 2015-05-27
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,045,315,372 484,000 11.67 0.01 2015-05-27
23 B01118 EAST ASIA SECURITIES CO LTD 82,452,000 442,000 0.92 0.00 2015-05-27
24 B01584 CHIEF SECURITIES LTD 30,282,000 434,000 0.34 0.00 2015-05-27
25 C00037 SHANGHAI COMMERCIAL BANK LTD 71,676,000 428,000 0.80 0.00 2015-05-27
26 C00028 NANYANG COMMERCIAL BANK LTD 54,696,000 346,000 0.61 0.00 2015-05-27
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,187,333 300,000 0.44 0.00 2015-05-27
28 B01904 VALUABLE CAPITAL LTD 300,000 300,000 0.00 0.00 2015-05-27
29 C00010 CITIBANK N.A. 198,827,447 298,000 2.22 0.00 2015-05-27
30 B01606 EWARTON SECURITIES LTD 956,000 250,000 0.01 0.00 2015-05-27
31 B01761 KO'S BROTHER SECURITIES CO LTD 2,184,000 250,000 0.02 0.00 2015-05-27
32 B01253 STOCKWELL SECURITIES LTD 3,062,000 250,000 0.03 0.00 2015-05-27
33 C00048 CHIYU BANKING CORPORATION LTD 53,535,000 240,000 0.60 0.00 2015-05-27
34 B01843 TELECOM KING SECURITIES LTD 4,892,000 208,000 0.05 0.00 2015-05-27
35 B01680 SUCCESS SECURITIES LTD 4,340,000 200,000 0.05 0.00 2015-05-27
36 B01659 CHEER UNION SECURITIES LTD 1,140,264 184,000 0.01 0.00 2015-05-27
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,569,000 160,000 0.10 0.00 2015-05-27
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,668,000 110,000 0.02 0.00 2015-05-27
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,044,000 108,000 0.01 0.00 2015-05-27
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,598,000 106,000 0.08 0.00 2015-05-27
41 C00093 BNP PARIBAS 2,767,000 100,000 0.03 0.00 2015-05-27
42 B01910 FTFT INTERNATIONAL SECURITIES AND 100,000 100,000 0.00 0.00 2015-05-27
43 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 808,000 100,000 0.01 0.00 2015-05-27
44 B01706 MAN HON YEUNG SECURITIES LTD 1,220,000 100,000 0.01 0.00 2015-05-27
45 B01402 PHOENIX CAPITAL SECURITIES LTD 284,000 100,000 0.00 0.00 2015-05-27
46 B01121 SG SECURITIES (HK) LTD 3,492,000 92,000 0.04 0.00 2015-05-27
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,900,000 86,000 0.10 0.00 2015-05-27
48 B01353 UOB KAY HIAN (HONG KONG) LTD 18,323,350 70,000 0.20 0.00 2015-05-27
49 B01416 VC BROKERAGE LTD 39,555,369 70,000 0.44 0.00 2015-05-27
50 B01328 BAN HIN SECURITIES CO LTD 6,712,000 50,000 0.07 0.00 2015-05-27
51 B01137 CHOW SANG SANG SECURITIES LTD 14,508,088 50,000 0.16 0.00 2015-05-27
52 B01373 CHRISTFUND SECURITIES LTD 4,024,000 50,000 0.04 0.00 2015-05-27
53 B01762 DBS VICKERS (HONG KONG) LTD 20,426,716 50,000 0.23 0.00 2015-05-27
54 B01439 TAI TAK SECURITIES (ASIA) LTD 4,228,000 50,000 0.05 0.00 2015-05-27
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,276,745 50,000 0.28 0.00 2015-05-27
56 B01407 WIN WONG SECURITIES LTD 3,192,000 50,000 0.04 0.00 2015-05-27
57 B01564 ABCI SECURITIES CO LTD 17,926,000 40,000 0.20 0.00 2015-05-27
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,099,080 30,000 1.01 0.00 2015-05-27
59 B01769 ONE CHINA SECURITIES LTD 626,194 30,000 0.01 0.00 2015-05-27
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,226,000 30,000 0.02 0.00 2015-05-27
61 B01460 BERICH BROKERAGE LTD 1,862,000 20,000 0.02 0.00 2015-05-27
62 B01831 NERICO BROTHERS LTD 588,000 10,000 0.01 0.00 2015-05-27
63 B01509 UNICORN SECURITIES CO LTD 2,602,000 10,000 0.03 0.00 2015-05-27
64 B01320 LUEN FAT SECURITIES CO LTD 5,896,036 -2,000 0.07 -0.00 2015-05-27
65 B01525 KEE CHEONG SECURITIES CO LTD 1,146,000 -10,000 0.01 -0.00 2015-05-27
66 B01462 MANGO FINANCIAL LTD 1,974,000 -10,000 0.02 -0.00 2015-05-27
67 B01922 SUN SECURITIES LTD 730,000 -10,000 0.01 -0.00 2015-05-27
68 B01773 TOYO SECURITIES ASIA LTD 2,658,000 -10,000 0.03 -0.00 2015-05-27
69 B01231 WINNER INTERNATIONAL SECURITIES LTD 550,000 -10,000 0.01 -0.00 2015-05-27
70 B01141 FE SECURITIES LTD 326,000 -20,000 0.00 -0.00 2015-05-27
71 B01524 GOLDEN HILL INVESTMENT CO LTD 270,000 -20,000 0.00 -0.00 2015-05-27
72 B01275 SANFULL SECURITIES LTD 5,690,000 -20,000 0.06 -0.00 2015-05-27
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 704,000 -20,000 0.01 -0.00 2015-05-27
74 B01821 GETTA SECURITIES LTD 0 -28,000 -0.00 2015-05-27
75 B01338 EMPEROR SECURITIES LTD 4,574,000 -30,000 0.05 -0.00 2015-05-27
76 B01727 ICBC (ASIA) SECURITIES LTD 40,268,000 -30,000 0.45 -0.00 2015-05-27
77 B01585 SINO GRADE SECURITIES LTD 4,158,000 -30,000 0.05 -0.00 2015-05-27
78 B01289 SOUTH CHINA SECURITIES LTD 6,466,002 -30,000 0.07 -0.00 2015-05-27
79 B01415 TARZAN STOCK & SHARES LTD 2,304,001 -30,000 0.03 -0.00 2015-05-27
80 B01765 PROMISING SECURITIES CO LTD 4,194,000 -40,000 0.05 -0.00 2015-05-27
81 B01731 SHUN HENG SECURITIES LTD 266,000 -40,000 0.00 -0.00 2015-05-27
82 B01483 BULLISH SECURITIES LTD 2,056,000 -50,000 0.02 -0.00 2015-05-27
83 B01695 DAH SING SECURITIES LTD 16,586,000 -50,000 0.19 -0.00 2015-05-27
84 B01272 FB SECURITIES (HONG KONG) LTD 23,698,000 -50,000 0.26 -0.00 2015-05-27
85 C00041 OCBC BANK (HONG KONG) LTD 62,786,000 -50,000 0.70 -0.00 2015-05-27
86 B01785 PARTNERS CAPITAL SECURITIES LTD 70,000 -50,000 0.00 -0.00 2015-05-27
87 B01473 SUNNY WORLD INVESTMENT LTD 850,000 -50,000 0.01 -0.00 2015-05-27
88 B01732 WINTECH SECURITIES LTD 150,000 -50,000 0.00 -0.00 2015-05-27
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,510,000 -50,000 0.07 -0.00 2015-05-27
90 C00015 DBS BANK (HONG KONG) LTD 14,253,050 -60,000 0.16 -0.00 2015-05-27
91 B01470 HUNG SING SECURITIES LTD 1,872,000 -60,000 0.02 -0.00 2015-05-27
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,804,000 -60,000 0.06 -0.00 2015-05-27
93 B01472 SUN GROWTH SECURITIES LTD 852,000 -60,000 0.01 -0.00 2015-05-27
94 B01523 EVER-LONG SECURITIES CO LTD 968,000 -64,000 0.01 -0.00 2015-05-27
95 B01184 QUAM SECURITIES LTD 5,408,000 -78,000 0.06 -0.00 2015-05-27
96 B01455 NATIONAL RESOURCES SECURITIES LTD 3,626,000 -80,000 0.04 -0.00 2015-05-27
97 B01813 CCB INTERNATIONAL SECURITIES LTD 2,736,000 -100,000 0.03 -0.00 2015-05-27
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,538,000 -100,000 0.03 -0.00 2015-05-27
99 B01123 HING WONG SECURITIES LTD 3,099,000 -100,000 0.03 -0.00 2015-05-27
100 B01566 K.K.M. SECURITIES LTD 1,162,000 -100,000 0.01 -0.00 2015-05-27
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,716,000 -100,000 0.30 -0.00 2015-05-27
102 B01511 TAT LEE SECURITIES CO LTD 3,336,000 -100,000 0.04 -0.00 2015-05-27
103 B01425 WELLFULL SECURITIES CO LTD 7,000,000 -100,000 0.08 -0.00 2015-05-27
104 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -104,000 -0.00 2015-05-27
105 B01494 AUDREY CHOW SECURITIES LTD 58,110,000 -120,000 0.65 -0.00 2015-05-27
106 B01252 CORPORATE BROKERS LTD 5,009,091 -120,000 0.06 -0.00 2015-05-27
107 B01421 ONEPLATFORM SECURITIES LTD 1,192,000 -120,000 0.01 -0.00 2015-05-27
108 B01277 BRADBURY SECURITIES LTD 2,180,000 -130,000 0.02 -0.00 2015-05-27
109 B01217 TAIPING SECURITIES (HK) CO LTD 3,276,000 -130,000 0.04 -0.00 2015-05-27
110 B01351 WING FUNG SECURITIES LTD 292,000 -138,000 0.00 -0.00 2015-05-27
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,191,987 -140,000 0.02 -0.00 2015-05-27
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,570,000 -146,000 0.04 -0.00 2015-05-27
113 B01209 MASON SECURITIES LTD 6,882,000 -170,000 0.08 -0.00 2015-05-27
114 B01969 CHINA VERED SECURITIES LTD 1,200,000 -200,000 0.01 -0.00 2015-05-27
115 B01198 PO KAY SECURITIES & SHARES CO LTD 21,935,090 -200,000 0.24 -0.00 2015-05-27
116 B01423 PRUDENTIAL BROKERAGE LTD 10,366,000 -200,000 0.12 -0.00 2015-05-27
117 B01853 CMBC SECURITIES CO LTD 946,879 -220,000 0.01 -0.00 2015-05-27
118 B01427 TSE'S SECURITIES LTD 6,136,000 -230,000 0.07 -0.00 2015-05-27
119 B01438 KINGSTON SECURITIES LTD 6,088,000 -250,000 0.07 -0.00 2015-05-27
120 B01264 MIB SECURITIES (HONG KONG) LTD 3,146,000 -250,000 0.04 -0.00 2015-05-27
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,990,000 -250,000 0.03 -0.00 2015-05-27
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,110,011 -302,000 0.02 -0.00 2015-05-27
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,472,000 -374,000 0.11 -0.00 2015-05-27
124 B01340 LEHIN SECURITIES LTD 2,997,800 -400,000 0.03 -0.00 2015-05-27
125 B01224 MERRILL LYNCH FAR EAST LTD 740,921 -404,540 0.01 -0.00 2015-05-27
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,825,000 -422,000 1.13 -0.00 2015-05-27
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 59,269,006 -424,000 0.66 -0.00 2015-05-27
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,990,000 -464,000 0.23 -0.01 2015-05-27
129 B01173 RIFA SECURITIES LTD 3,038,000 -480,000 0.03 -0.01 2015-05-27
130 C00074 DEUTSCHE BANK AG 30,585,442 -515,460 0.34 -0.01 2015-05-27
131 B01514 KARL-THOMSON SECURITIES CO LTD 5,884,000 -566,000 0.07 -0.01 2015-05-27
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 -600,000 0.00 -0.01 2015-05-27
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,222,000 -600,000 0.07 -0.01 2015-05-27
134 B01119 CELESTIAL SECURITIES LTD 18,800,000 -620,000 0.21 -0.01 2015-05-27
135 B01818 I-ACCESS INVESTORS LTD 4,702,000 -648,000 0.05 -0.01 2015-05-27
136 B01570 GOLDENWAY SECURITIES CO LTD 3,452,000 -720,000 0.04 -0.01 2015-05-27
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 614,000 -810,000 0.01 -0.01 2015-05-27
138 B01284 HANG SENG SECURITIES LTD 215,292,919 -946,000 2.40 -0.01 2015-05-27
139 B01213 MONEYMORE SECURITIES LTD 1,178,000 -976,000 0.01 -0.01 2015-05-27
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,618,000 -1,248,000 0.29 -0.01 2015-05-27
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230,766,448 -1,436,000 2.58 -0.02 2015-05-27
142 B01183 CHONG HING SECURITIES LTD 82,974,000 -2,524,000 0.93 -0.03 2015-05-27
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,235,000 -3,064,000 0.18 -0.03 2015-05-27
144 C00033 BANK OF CHINA (HONG KONG) LTD 2,493,273,765 -3,216,000 27.83 -0.04 2015-05-27
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110,000 -3,300,000 0.00 -0.04 2015-05-27
146 B01673 FULBRIGHT SECURITIES LTD 11,254,000 -5,064,000 0.13 -0.06 2015-05-27
147 B01607 RHB SECURITIES HONG KONG LTD 6,702,000 -9,000,000 0.07 -0.10 2015-05-27
148 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,959,454 -11,070,000 1.08 -0.12 2015-05-27
148 Total changed named holdings 6,675,617,650 410,000 74.52 0.00
233 Unchanged named holdings 352,400,304 0 3.93 0.00
381 Total named holdings 7,028,017,954 410,000 78.46 0.00
269 Unnamed Investor Participants 60,400,314 -400,000 0.67 -0.00
650 Total securities in CCASS 7,088,418,268 10,000 79.13 0.00
Securities not in CCASS 1,869,477,959 -10,000 20.87 -0.00
Issued securities 8,957,896,227 0 100.00 0.00 2015-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-22
Volume103,182,000
Turnover67,012,730
Average price0.649

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